TeraForce Technology Corporation
TERA · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $165 | $55 | $1 |
| Short-Term Investments | $0 | $0 | $457 | $53 |
| Receivables | $150 | $1,935 | $1,272 | $1,685 |
| Inventory | $854 | $1,595 | $2,354 | $3,262 |
| Other Curr. Assets | $516 | $537 | $780 | $3,104 |
| Total Curr. Assets | $1,523 | $4,232 | $4,918 | $8,105 |
| Property Plant & Equip (Net) | $335 | $378 | $573 | $638 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,186 | $738 | $1,233 | $1,453 |
| Total NC Assets | $1,521 | $1,116 | $1,806 | $2,091 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,044 | $5,348 | $6,724 | $10,196 |
| Liabilities | – | – | – | – |
| Payables | $584 | $1,495 | $1,919 | $1,864 |
| Short-Term Debt | $6,634 | $700 | $4,047 | $7,554 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $100 | $1,550 | $0 | $0 |
| Other Curr. Liab. | $2,670 | $1,686 | $1,392 | $2,389 |
| Total Curr. Liab. | $9,988 | $5,431 | $7,358 | $11,807 |
| LT Debt | $1,364 | $5,909 | $900 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $795 | $1,100 | $0 |
| Total NC Liab. | $1,364 | $6,704 | $2,000 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,352 | $12,135 | $9,358 | $11,807 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,336 | $1,308 | $1,143 | $871 |
| Retained Earnings | -$198,582 | -$195,702 | -$187,143 | -$182,793 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $188,938 | $187,607 | $183,366 | $180,311 |
| Total Equity | -$8,308 | -$6,787 | -$2,634 | -$1,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,044 | $5,348 | $6,724 | $10,196 |
| Net Debt | $7,995 | $6,444 | $4,892 | $7,553 |